| Previous Close | 20.98 |
|---|---|
| Volume | 15,887,376 |
| Day's Range | 21.02 - 21.36 |
| 52-Week Range | 13.08 - 23.30 |
| Year-to-Date Return | -8.42% |
|---|---|
| 1-Year Return | 32.81% |
| 3-Year Annualized Return | -2.98% |
| 5-Year Annualized Return | 1.69% |
| Expense Ratio | 0.22 |
|---|---|
| Net Assets | $ 4,254 mil |
| Alpha | 0.41 |
| R-Squared | 0.83 |
| Dividend (Yield) | $0.08 (1.50%) |
| Avg. Market Cap | $ 114,515 mil |
| Beta | 1.04 |
| Price/Earnings | 26.16 |
| Ex-Dividend Date | 12/18/2009 |
| Turnover | 7.00 |
| Standard Deviation | 6.52 |
| Price/Book | 4.57 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Microsoft Corp | 10.69% | 14,637,406 |
| 2. Apple Inc | 8.39% | 1,690,496 |
| 3. IBM | 7.77% | 2,474,709 |
| 4. AT&T Inc | 7.46% | 11,141,740 |
| 5. Google Inc | 6.59% | 454,991 |
| 6. Cisco Systems Inc | 6.33% | 10,890,200 |
| 7. Hewlett-Packard Co | 4.53% | 3,717,613 |
| 8. Intel Corp | 4.30% | 9,014,748 |
| 9. Verizon Communications Inc | 4.21% | 5,393,313 |
| 10. Oracle Corp | 4.07% | 7,416,730 |
| % of Total Holdings | 64.34% |
| 2/3/2010 | The Nasdaq's Troubles Presage Wider Concerns (Barrons.com) |
| 1/6/2010 | ETFs Tepid as Flat Finish Follows Fed (SM) |
| 1/4/2010 | Technology ETFs will lead us out of the recession (MarketWatch.com) |
| 12/22/2009 | Q3 GDP Revised Below Estimates (Barrons.com) |
| 11/13/2009 | Five market sectors for the next six months (MarketWatch.com) |
| 10/26/2009 | Five early investment ideas for 2010 (MarketWatch.com) |
| 9/11/2009 | Full Speed Ahead For Chips (Barrons.com) |